Broadcom Inc.
NASDAQ Global SelectTotal Valuation
Broadcom Inc. carries a market capitalization of 1.67T, placing it among publicly traded companies globally. Its enterprise value stands at 1.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67T |
| Enterprise Value | 1.89T |
Share Statistics
Broadcom Inc. currently has 4.77B shares outstanding.
| Shares Outstanding | 4.77B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Broadcom Inc. trades at a trailing price-to-earnings ratio of 48.29. The price-to-sales ratio is 20.74, and the price-to-book ratio stands at 18.64.
| PE Ratio | 48.29 |
| PS Ratio | 20.74 |
| PB Ratio | 18.64 |
| P/TBV Ratio | -76.05 |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 45.45 |
Enterprise Valuation
On an enterprise value basis, Broadcom Inc. trades at an EV/EBITDA multiple of 36.42 and an EV/FCF ratio of 42.23. The EV/Sales ratio of 21.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.25 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 43.80 |
| EV / FCF | 42.23 |
Financial Position
Broadcom Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.60, indicating elevated leverage, while an interest coverage ratio of 16.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 2.15 |
| Debt / Equity | 59.60 |
| Debt / EBITDA | 1.14 |
| Interest Coverage | 16.69 |
Financial Efficiency
Broadcom Inc. posts a return on equity of 44.25 and a return on invested capital of 27.35.
| Return on Equity (ROE) | 44.25 |
| Return on Assets (ROA) | 21.63 |
| Return on Invested Capital (ROIC) | 27.35 |
| Return on Capital Employed (ROCE) | 27.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.30 |
Taxes
Over the trailing twelve months, Broadcom Inc. has paid 2.20B in income taxes, reflecting an effective tax rate of 5.45.
| Income Tax | 2.20B |
| Effective Tax Rate | 5.45 |
Stock Price Statistics
Broadcom Inc.'s stock has gained approximately 3.25661% over the past 52 weeks. The 50-day moving average sits at 377.06, while the 200-day moving average is 368.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.25661% |
| 50-Day Moving Average | 377.06 |
| 200-Day Moving Average | 368.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Broadcom Inc. generated 89.10B in revenue and converted that into 38.27B in net income, yielding earnings per share of 7.83. EBITDA reached 52.00B, while operating income came in at 43.24B.
| Revenue | 89.10B |
| Gross Profit | 61.28B |
| Operating Income | 43.24B |
| Pretax Income | 40.47B |
| Net Income | 38.27B |
| EBITDA | 52.00B |
| EBIT | 43.24B |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
Broadcom Inc. holds 23.98B in cash and equivalents against 59.42B in total debt, resulting in a net debt position of 35.44B. Total book value stands at 99.69B, with working capital of 31.34B providing operational flexibility.
| Cash & Cash Equivalents | 23.98B |
| Total Debt | 59.42B |
| Net Debt | 35.44B |
| Equity (Book Value) | 99.69B |
| Book Value Per Share | 20.88 |
| Working Capital | 31.34B |
Cash Flow
Broadcom Inc. produced 40.65B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 39.40B - equivalent to 8.30 per share.
| Operating Cash Flow | 40.65B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 39.40B |
| FCF Per Share | 8.30 |
Margins
Broadcom Inc. operates with a gross margin of 68.77, reflecting its pricing power and cost economics. The operating margin of 48.52 and net profit margin of 42.94 provide insight into operational efficiency.
| Gross Margin | 68.77 |
| Operating Margin | 48.52 |
| Pretax Margin | 45.42 |
| Profit Margin | 42.94 |
| EBITDA Margin | 58.36 |
Dividends & Yields
The company's payout ratio of 31.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.54 |
| Dividend Yield | N/A |
| Payout Ratio | 31.56 |
| Shareholder Yield | 1.38 |
| FCF Yield | 2.20 |
Stock Splits
Broadcom Inc.'s most recent stock split took place on July 15, 2024 with a 1:10 split ratio.
| Last Split Date | 7/15/2024 |
| Split Ratio | 1:10 |
Scores
Broadcom Inc. posts an Altman Z-Score of 17.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.30 |